CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Erie Indemnity
ERIE
$17.5B
| $986K | 0.15% |
+4,694
| New | +$986K |
|
152
The Ensign Group
ENSG
$10B
| $967K | 0.14% |
+10,132
| New | +$967K |
|
153
First Citizens BancShares
FCNCA
$24.9B
| $964K | 0.14% |
+751
| New | +$964K |
|
154
Kimberly-Clark
KMB
$43.1B
| $959K | 0.14% |
6,947
-1,657
| -19% | -$229K |
|
155
Robert Half
RHI
$3.77B
| $949K | 0.14% |
12,612
-1,210
| -9% | -$91K |
|
156
Zebra Technologies
ZBRA
$16B
| $940K | 0.14% |
+3,176
| New | +$940K |
|
157
Keurig Dr Pepper
KDP
$38.9B
| $930K | 0.14% |
+29,756
| New | +$930K |
|
158
Citizens Financial Group
CFG
$22.3B
| $925K | 0.14% |
+35,467
| New | +$925K |
|
159
Carrier Global
CARR
$55.8B
| $917K | 0.14% |
+18,457
| New | +$917K |
|
160
Sphere Entertainment
SPHR
$1.76B
| $915K | 0.14% |
33,404
+27,907
| +508% | +$764K |
|
161
Cintas
CTAS
$82.4B
| $915K | 0.14% |
7,360
+1,116
| +18% | +$139K |
|
162
Bankunited
BKU
$2.93B
| $911K | 0.13% |
42,275
-37,615
| -47% | -$811K |
|
163
Ironwood Pharmaceuticals
IRWD
$188M
| $911K | 0.13% |
+85,578
| New | +$911K |
|
164
Inspire Medical Systems
INSP
$2.56B
| $908K | 0.13% |
+2,796
| New | +$908K |
|
|
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
| $900K | 0.13% |
71,418
+57,881
| +428% | +$729K |
|
166
Genworth Financial
GNW
$3.52B
| $899K | 0.13% |
179,840
+3,883
| +2% | +$19.4K |
|
167
Caterpillar
CAT
$198B
| $885K | 0.13% |
+3,595
| New | +$885K |
|
|
EQC
168
DELISTED
Equity Commonwealth
EQC
| $877K | 0.13% |
+43,281
| New | +$877K |
|
169
Synchrony
SYF
$28.1B
| $860K | 0.13% |
25,368
-61,895
| -71% | -$2.1M |
|
170
American Express
AXP
$227B
| $859K | 0.13% |
+4,931
| New | +$859K |
|
171
Henry Schein
HSIC
$8.42B
| $852K | 0.13% |
+10,505
| New | +$852K |
|
172
Verizon
VZ
$187B
| $843K | 0.12% |
22,671
+15,819
| +231% | +$588K |
|
173
Valvoline
VVV
$4.96B
| $839K | 0.12% |
+22,362
| New | +$839K |
|
174
Amphenol
APH
$135B
| $830K | 0.12% |
+19,548
| New | +$830K |
|
175
Graco
GGG
$14.2B
| $830K | 0.12% |
9,613
-13,209
| -58% | -$1.14M |
|